Harvest Volatility Management LLC Cisco Systems, Inc. Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$45.7 - $52.31 $973,272 - $1.11 Million	-21,297 Reduced 14.01%	130,756 $6.77 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $1.22 Million - $1.38 Million	-26,316 Reduced 14.75%	152,053 $7.95 Million
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $1.88 Million - $2.38 Million	-47,613 Reduced 21.07%	178,369 $8.5 Million
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $212,080 - $261,759	-5,302 Reduced 2.29%	225,982 $9.17 Million
Q2 2022 Aug 03, 2022	SELL	$41.72 - $55.87 $1.14 Million - $1.52 Million	-27,291 Reduced 10.55%	231,284 $9.86 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $107,210 - $127,330	-2,016 Reduced 0.77%	258,575 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $3.52 Million - $4.23 Million	66,061 Added 33.96%	260,591 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $3.89 Million - $4.37 Million	73,412 Added 60.61%	194,530 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $1.49 Million - $1.62 Million	29,408 Added 32.07%	121,118 $6.42 Million
Q1 2021 May 06, 2021	BUY	$43.96 - $52.57 $1.54 Million - $1.84 Million	34,964 Added 61.61%	91,710 $4.74 Million
Q4 2020 Mar 08, 2021	BUY	$35.69 - $45.44 $2.03 Million - $2.58 Million	56,746 New	56,746 $2.54 Million

3,411

2.82B

49.4M

42M

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $240B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

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